name

a
b
c
d
e
FUTURE VALUE
rate/yr
10
15
20
25
30
-5000

OUT OF
50
45
36
42
28
37

percentage

INTEREST CALCULATION
jan
feb
500
550
1.1

0.9
0.72
0.84
0.56
0.74

10%
15%
20%
INR 79,687.12 INR 101,518.59
INR 129,793.41
INR 158,862.41 INR 237,902.05
INR 360,175.54
INR 286,375.00 INR 512,217.91
INR 933,440.00
INR 491,735.30 INR 1,063,965.09 INR 2,359,905.42
INR 822,470.11 INR 2,173,725.73 INR 5,909,407.84
INR 50,000.00
INR 33,333.33
INR 25,000.00

25%
INR 166,264.51
INR 548,434.19
INR 1,714,723.48
INR 5,273,955.92
INR 16,135,871.34
INR 20,000.00

TABLE
1
2
3
4
5
6
7
8
9
10

1
1
2
3
4
5
6
7
8
9
10

2
2
4
6
8
10
12
14
16
18
20

3
3
6
9
12
15
18
21
24
27
30

4
4
8
12
16
20
24
28
32
36
40

108

5
5
10
15
20
25
30
35
40
45
50

mar
605

apr
may
june
july
aug
sep
oct
nov
665.5 732.05 805.255 885.7805 974.35855 1071.794405 1178.973846 1296.87123

COUNTIF
1
3
3

2
2
1

1
1
2

1
2
1

2
1
1

6
6
12
18
24
30
36
42
48
54
60

7
7
14
21
28
35
42
49
56
63
70

8
8
16
24
32
40
48
56
64
72
80

9
9
18
27
36
45
54
63
72
81
90

10
10
20
30
40
50
60
70
80
90
100

8
5
2

dec
1426.558353

FINANCIAL FUNCTIONS
FORMULAS USED
EFFECT
PMT
FV
LOAN
INTEREST
PERIOD
PAYMENT

annual interest rate

month rate
effective annual rate

priceof car
down payment
loan amount
monthly payment

PAYMENT
50000
8%
10
$5,185.16

0.085
0.007083333
0.088390906

SAVINGS
INTEREST
PERIOD
FV

0.088390906

The monthly payment is ($465.72)

34799 annual rate of int
10000 monthly rate of int
24799 yrs
$465.72 no. of months

4.80%
0.40%
5
60

RETIREMENT
500
5.80%
120
$81,056.36

annual interest rate

month rate
effective annual rate

0.075
0.00625
0.077632599

The monthly payment IS $13,860.84

priceof car
800000 annual rate of int
down payment
100000 monthly rate of int
loan amount
700000 yrs
monthly payment
$13,860.84 no. of months

7%
0.005833
5
60

FORMULA USED
NPV
IRR
DISCOUNT RATE
YEAR
INCOME
CAPITAL
CASH FLOW
DIS. FACTOR
DISC. CASH FLOW
CUM DISC. CASH FLOW
NPV
IRR
MCR
B/C

10%

D8+d9

0
0
-100
-100

-100
-100

1
35

2
35

3
35

35

35

35

0.909090909 0.826446 0.751315

32
29
26
-68
-39
-13
33
22%

4
35
35

5 TOTAL
35
175
0
-100
35

0.683013 0.62092
24
22
11
33

$500,000.00
10%
120
($37,835,581.68)

First Name
Sonal
Sonali
Shailja
Ravi
Jyoti
Sonal

Surname
Sharma
Rathi
Kapoor
Sharma
kumar
Arya

Units used

Maths

English
60
89
87
45
59
77

Science
78
67
69
96
78
87

87
45
105
99
127
16

Average
75
67
87
80
88
60

Output
4
5
6
7
8
9

34
23
12
13
45
56

SUMMARY OUTPUT

Column 1
Column 2

Column 1 Column 2
1
0.532647
1

Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations
ANOVA
Regression
Residual
Total
Coefficients
Intercept
X Variable 1

RESIDUAL OUTPUT
Observation
1
2
3
4
5
6

60

0.532647
Y

40
20

SUMMARY OUTPUT

Regression Statistics
0.532647
0.283713
0.104641
16.80731
6

df

SS
MS
F
Significance F
1 447.5571 447.5571 1.584353 0.276589
4 1129.943 282.4857
5
1577.5

Coefficients
Standard Error t Stat
P-value Lower 95% Upper 95%Lower 95.0%
Upper 95.0%
-2.37143 27.00152 -0.08783 0.934236 -77.3397 72.59681 -77.3397 72.59681
5.057143 4.017716 1.258711 0.276589 -6.09782 16.21211 -6.09782 16.21211

RESIDUAL OUTPUT
Predicted Y
17.85714
22.91429
27.97143
33.02857
38.08571
43.14286

Residuals
16.14286
0.085714
-15.9714
-20.0286
6.914286
12.85714

Residuals

20
10
0
-10
-20
-30

X Variable 1 Line Fit Plot

Y
Predicted Y
0

10

X Variable 1

X Variable 1 Residual Plot

20
10
0
-10 0

-20
-30

X Variable 1

10

Scenario Summary
Current Values:

fb

Changing Cells:
$B$37
600
600
Result Cells:
$B$40
2200
2200
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.

units used

output
4
5
6
7
8

40
35
36
49
64

SUMMARY OUTPUT
Regression Statistics
Multiple R 0.812142
R Square
0.659574
Adjusted R Square
0.546099
Standard Error
1.065247
Observations
5

0.812142

ANOVA
40
40

df
Regression
Residual
Total

1
3
4

SS
6.595744681
3.404255319
10

Coefficients Standard Error

Intercept 1.234043
2.033419677
X Variable 1 0.106383
0.044125604

RESIDUAL OUTPUT

income

5000

expenditure
entertainment
food
clothes
rent
total

600
600
400
600
2200

savings

2800

ObservationPredicted Y
1 5.489362
2 4.957447
3 5.06383
4 6.446809
5 8.042553

Residuals
-1.489361702
0.042553191
0.936170213
0.553191489
-0.042553191

40
56
37
68
68
56
47

30
55
47
98
78
90
78

372

476

1
2
3
4
5

1
1
2
3
4
5

2
2
4
6
8
10

3
3
6
9
12
15

4
4
8
12
16
20

5
5
10
15
20
25

1
2
3
4
5

1
2
3
4
5
6

2
3
4
5
6
7

3
4
5
6
7
8

4
5
6
7
8
9

5
6
7
8
9
10

countblank
avg
max
min
large
small
count

X Variable 1 Residual Plot

Residuals

2
1
0
-1

10

20

-2

X Variable 1

F
Significance F
5.8125 0.094939

X Variable 1 Line Fit Plo

t Stat
P-value Lower 95% Upper 95%Lower 95.0%
Upper 95.0%
0.60688 0.586779 -5.23721 7.705291 -5.23721 7.705291
2.410913 0.094939 -0.03404 0.24681 -0.03404 0.24681

10
Y

MS
6.595745
1.134752

30

5
0
0

20

40
X Variable 1

Standard Residuals
-1.61443
0.046127
1.014784
0.599645
-0.04613

140
69

344
2

70
60
42
83
73
73
62.5

1
2
34
5
66
9
7
87
4
26.375
87
1
9
5
8

able 1 Residual Plot

30

40

50

60

70

X Variable 1

Variable 1 Line Fit Plot

Y
Predicted Y
40
X Variable 1

60

80

price
term
rate
payment

100000
60
6.00%
$1,933.28
20000
21000
22500
23000
24000
25000
26000
27000
28000
29000
30000

36
608
639
684
700
730
761
791
821
852
882
913

42
529
556
595
608
635
661
688
714
741
767
794

48
470
493
528
540
564
587
611
634
658
681
705

54
424
445
476
487
508
529
551
572
593
614
635

60
387
406
435
445
464
483
503
522
541
561
580